Barry Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Barry Investment Advisors, LLC reported 118 stock positions worth $300.0 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 8.5% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 8.4%) and Vaneck Gold Miners ETF (GDX, 5.9%). Compared with Q4 2023, it opened 16 new positions, sold out of 6, added to 44 and reduced 46. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +3%) and the biggest sale an exit from iShares US Regional Banks Et (IAT).
- Most Recent 13F
- Q2 2026
- Location
- NEW BEDFORD, MA
- CIK
- 0001631639
- Portfolio Value
- $300.0M (Q1 2024)
- SEC Filing
- 0001221073-24-000027 ↗ filed Apr 18, 2024
Holdings Value
Holdings 118 stocks · $300.0M
| VYMI Vanguard Int High DVD YLD Inc. | 8.53% | 371,833 | $25.6M | Add +3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.43% | 710,123 | $25.3M | Add +3.4% |
| GDX Vaneck Gold Miners ETF | 5.92% | 561,272 | $17.7M | Add +4.1% |
| DJD Invesco Dow Jones Industrial | 4.53% | 282,742 | $13.6M | Add +5.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 4.11% | 302,755 | $12.3M | Add +5.6% |
| EMLP First Trust North American E | 3.90% | 396,512 | $11.7M | Add +2.9% |
| TOTL SS Doubleline TR Tact ETF | 3.51% | 263,196 | $10.5M | Reduce -3.0% |
| DOW Dow Inc. | 3.26% | 169,034 | $9.8M | Reduce -2.4% |
| PSK SS SPDR Ice Pref Sec ETF | 3.02% | 259,988 | $9.1M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.92% | 209,936 | $8.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 2.57% | 154,585 | $7.7M | Reduce -0.8% |
| MLPA Global X MLP ETF | 2.50% | 155,483 | $7.5M | Add +3.2% |
| JNJ Johnson & Johnson | 2.43% | 46,147 | $7.3M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 2.28% | 61,922 | $6.8M | Add +0.4% |
| AAPL Apple Inc. | 2.04% | 35,683 | $6.1M | Reduce -0.5% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.95% | 75,683 | $5.9M | Add +2.6% |
| GLD SPDR Gold Shares | 1.94% | 28,344 | $5.8M | Reduce -1.3% |
| UL Unilever PLC | 1.93% | 115,168 | $5.8M | Add +0.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.85% | 499,768 | $5.6M | Reduce -5.7% |
| RTX RTX Corp. | 1.80% | 55,262 | $5.4M | Add +0.5% |
| PFE Pfizer Inc. | 1.78% | 192,573 | $5.3M | Add +1.1% |
| TTE Totalenergies SE -Spon ADR | 1.55% | 67,574 | $4.7M | Reduce -0.4% |
| MFC Manulife Financial Corp. | 1.50% | 180,405 | $4.5M | Reduce -1.1% |
| IEV iShares Europe ETF | 1.49% | 80,186 | $4.5M | Reduce -2.9% |
| FHLC Fidelity MSCI Health Care | 1.45% | 62,558 | $4.4M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 75,186 | $3.8M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.25% | 19,496 | $3.7M | Add +26.2% |
| REM iShares Mortgage Real Estate | 1.09% | 140,802 | $3.3M | Add +0.8% |
| FISV Fiserv Inc. | 1.06% | 19,879 | $3.2M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 27,049 | $2.2M | Add +119.6% |
| GUNR NT Mstar GLBL NR ETF | 0.65% | 47,450 | $1.9M | Add +24.6% |
| AMLP Alerian MLP ETF | 0.64% | 40,303 | $1.9M | Add +0.5% |
| LFMD Lifemd Inc. | 0.61% | 178,369 | $1.8M | No change |
| PSX Phillips 66 | 0.57% | 10,550 | $1.7M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.56% | 12,693 | $1.7M | Reduce -1.7% |
| JOF Japan Smaller Capitalization | 0.55% | 205,857 | $1.6M | Reduce -2.9% |
| EWS iShares MSCI Singapore ETF | 0.48% | 78,387 | $1.4M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.48% | 21,455 | $1.4M | Reduce -0.1% |
| FDVV Fidelity High Dividend ETF | 0.48% | 31,636 | $1.4M | New |
| C Citigroup Inc. | 0.44% | 21,070 | $1.3M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.43% | 7,659 | $1.3M | Reduce -0.8% |
| EWU iShares MSCI United Kingdom | 0.37% | 32,656 | $1.1M | Reduce -0.8% |
| ASEA Global X Ftse Southeast Asia | 0.35% | 69,467 | $1.0M | Reduce -7.7% |
| FBND Fidelity Total Bond ETF | 0.33% | 21,480 | $977K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 5,969 | $972K | Reduce -5.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 11,074 | $906K | Add +116.7% |
| EWG iShares MSCI Germany ETF | 0.28% | 26,267 | $834K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 6,789 | $789K | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 6,521 | $789K | Add +6.4% |
| GSK GSK PLC-Spon ADR | 0.26% | 18,054 | $774K | Reduce -12.6% |
| NVDA Nvidia Corp. | 0.25% | 843 | $762K | Reduce -1.8% |
| LH Laboratory CRP of Amer Hldgs | 0.24% | 3,326 | $727K | Reduce -4.2% |
| MDT Medtronic PLC | 0.24% | 8,304 | $724K | Reduce -5.1% |
| AMGN Amgen Inc. | 0.24% | 2,531 | $720K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.23% | 4,280 | $695K | Reduce -3.4% |
| CVX Chevron Corp. | 0.21% | 4,079 | $644K | Reduce -7.6% |
| PFF iShares Preferred & Income S | 0.21% | 19,769 | $637K | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $634K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 9,557 | $627K | Add +5.2% |
| DFIC Dimensional International Co. | 0.21% | 23,107 | $618K | Add +35.8% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 11,352 | $616K | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 15,697 | $599K | Add +11.6% |
| DFAW Dimensional World Eqty ETF | 0.20% | 10,008 | $592K | New |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 7,215 | $588K | New |
| MOO Vaneck Agribusiness ETF | 0.20% | 7,819 | $588K | Add +108.2% |
| GIS General Mills Inc. | 0.18% | 7,846 | $549K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.18% | 3,025 | $546K | Add +0.8% |
| NEM Newmont Corp. | 0.18% | 14,954 | $536K | Reduce -60.8% |
| NGG National Grid PLC-SP ADR | 0.18% | 7,762 | $530K | Reduce -4.8% |
| IXJ iShares Global Healthcare Et | 0.17% | 5,429 | $506K | Add +23.8% |
| NAD Nuveen Quality Municipal Inc. | 0.17% | 43,388 | $499K | Reduce -4.5% |
| DSTL Distillate US Fundamental St | 0.16% | 9,126 | $492K | New |
| DFSD Dimensional Short Duration | 0.16% | 10,370 | $488K | New |
| MSFT Microsoft Corp. | 0.16% | 1,146 | $482K | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.16% | 4,486 | $478K | Add +9.4% |
| CSX CSX Corp. | 0.15% | 11,830 | $439K | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 13,654 | $436K | Add +12.3% |
| AEP American Electric Power | 0.14% | 4,829 | $416K | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 773 | $406K | Add +0.4% |
| PEP Pepsico Inc. | 0.13% | 2,268 | $400K | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 21,843 | $378K | Add +0.6% |
| DEA Easterly Govt Pptys Inc. | 0.12% | 32,354 | $372K | Reduce -57.2% |
| ABBV Abbvie Inc. | 0.12% | 2,035 | $371K | Add +0.1% |
| DOC Healthpeak Properties Inc. | 0.12% | 19,605 | $368K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 2,409 | $367K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,391 | $361K | Add +0.2% |
| GLW Corning Inc. | 0.12% | 10,688 | $352K | Reduce -10.1% |
| ES Eversource Energy | 0.11% | 5,407 | $327K | No change |
| VTIP Vanguard Short-Term Tips | 0.10% | 6,376 | $305K | Reduce -6.5% |
| EWJ iShares MSCI Japan ETF | 0.10% | 4,119 | $294K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.10% | 9,543 | $293K | New |
| META Meta Platforms Inc. Class A | 0.10% | 592 | $288K | Reduce -7.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 4,125 | $287K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 4,381 | $279K | Reduce -14.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 552 | $273K | Add +0.2% |
| NBBK NB Bancorp Inc. | 0.09% | 20,000 | $273K | New |
| AVGO Broadcom Inc. | 0.09% | 204 | $272K | No change |
| CI The Cigna Group | 0.09% | 746 | $271K | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 3,996 | $271K | Add +0.6% |
| STZ Constellation Brands Inc. Class A | 0.09% | 981 | $267K | Reduce -5.8% |
Portfolio Sells Q4 2023 → Q1 2024
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −4.11 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.91 |
| NEM Newmont Corp. | Reduce -60.8% | 0.18% | −0.36 |
| AAPL Apple Inc. | Reduce -0.5% | 2.04% | −0.30 |
| DEA Easterly Govt Pptys Inc. | Reduce -57.2% | 0.12% | −0.22 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.0% | 3.51% | −0.18 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.17 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -5.7% | 1.85% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 2.57% | −0.09 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.08 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.7% | 2.43% | −0.06 |
| ASEA Global X Ftse Southeast Asia | Reduce -7.7% | 0.35% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -14.3% | 0.09% | −0.04 |
| LH Laboratory CRP of Amer Hldgs | Reduce -4.2% | 0.24% | −0.02 |
| VOD Vodafone Group PLC-SP ADR | Reduce -31.0% | 0.05% | −0.02 |
| EWS iShares MSCI Singapore ETF | Reduce -0.9% | 0.48% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -12.1% | 0.07% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.4% | 1.55% | −0.01 |
| NGG National Grid PLC-SP ADR | Reduce -4.8% | 0.18% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -4.5% | 0.17% | −0.01 |
| CVX Chevron Corp. | Reduce -7.6% | 0.21% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -6.5% | 0.10% | −0.01 |
| GLW Corning Inc. | Reduce -10.1% | 0.12% | −0.01 |
| MDT Medtronic PLC | Reduce -5.1% | 0.24% | −0.00 |
| ABT Abbott Laboratories | Reduce -6.7% | 0.08% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -12.6% | 0.26% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -3.3% | 0.21% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.48% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 2.92% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.7% | 0.21% | +0.00 |
| JOF Japan Smaller Capitalization | Reduce -2.9% | 0.55% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.8% | 0.32% | +0.00 |
| AEP American Electric Power | Reduce -1.7% | 0.14% | +0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -5.8% | 0.09% | +0.00 |
| EWU iShares MSCI United Kingdom | Reduce -0.8% | 0.37% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.23% | +0.01 |
| IEV iShares Europe ETF | Reduce -2.9% | 1.49% | +0.01 |
| CI The Cigna Group | Reduce -0.1% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.10% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.26% | +0.02 |
| DOW Dow Inc. | Reduce -2.4% | 3.26% | +0.05 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -0.7% | 3.02% | +0.05 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.43% | +0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -1.6% | 1.45% | +0.06 |
| C Citigroup Inc. | Reduce -3.4% | 0.44% | +0.06 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.56% | +0.08 |
| GLD SPDR Gold Shares | Reduce -1.3% | 1.94% | +0.09 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.25% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.4% | 8.43% | +0.59 |
| FDVV Fidelity High Dividend ETF | New | 0.48% | +0.48 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.7% | 8.53% | +0.46 |
| SCHD Schwab US DVD Equity ETF | Add +119.6% | 0.73% | +0.41 |
| DJD Invesco Dow Jones Industrial | Add +5.2% | 4.53% | +0.34 |
| FBND Fidelity Total Bond ETF | New | 0.33% | +0.33 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +5.6% | 4.11% | +0.31 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +26.2% | 1.25% | +0.31 |
| EMLP First Trust North American E | Add +2.9% | 3.90% | +0.29 |
| GDX Vaneck Gold Miners ETF | Add +4.1% | 5.92% | +0.26 |
| MLPA Global X MLP ETF | Add +3.2% | 2.50% | +0.24 |
| RTX RTX Corp. | Add +0.5% | 1.80% | +0.23 |
| DFAW Dimensional World Eqty ETF | New | 0.20% | +0.20 |
| VIGI Vanguard Int Div App Indx FD | New | 0.20% | +0.20 |
| DSTL Distillate US Fundamental St | New | 0.16% | +0.16 |
| DFSD Dimensional Short Duration | New | 0.16% | +0.16 |
| SHY iShares 1-3 Year Treasury Bo | Add +116.7% | 0.30% | +0.16 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 2.28% | +0.13 |
| DOC Healthpeak Properties Inc. | New | 0.12% | +0.12 |
| GUNR NT Mstar GLBL NR ETF | Add +24.6% | 0.65% | +0.12 |
| PSX Phillips 66 | Add +0.4% | 0.57% | +0.10 |
| MOO Vaneck Agribusiness ETF | Add +108.2% | 0.20% | +0.10 |
| FTGS First Trust Grwth Strgth ETF | New | 0.10% | +0.10 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.10% | +0.10 |
| NBBK NB Bancorp Inc. | New | 0.09% | +0.09 |
| DFJ Wisdomtree JPN S/C DVD Fund | Add +2.6% | 1.95% | +0.08 |
| CMCSA Comcast Corp. Class A | New | 0.07% | +0.07 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| GD General Dynamics Corp. | New | 0.07% | +0.07 |
| AMLP Alerian MLP ETF | Add +0.5% | 0.64% | +0.06 |
| DFIC Dimensional International Co. | Add +35.8% | 0.21% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 1.26% | +0.06 |
| UL Unilever PLC | Add +0.2% | 1.93% | +0.04 |
| IXJ iShares Global Healthcare Et | Add +23.8% | 0.17% | +0.04 |
| BAC Bank of America Corp. | Add +11.6% | 0.20% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +6.4% | 0.26% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.18% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +12.3% | 0.15% | +0.03 |
| SPGP Invesco S&P 500 Garp ETF | Add +9.4% | 0.16% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.12% | +0.02 |
| MSFT Microsoft Corp. | Add +0.3% | 0.16% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.2% | 0.21% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.14% | +0.01 |
| GIS General Mills Inc. | Add +0.1% | 0.18% | +0.01 |
| CSX CSX Corp. | Add +0.3% | 0.15% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.12% | +0.01 |
| F Ford Motor Co. | Add +0.7% | 0.06% | +0.00 |
| MO Altria Group Inc. | Add +1.1% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $478.1M | FNDF, BIL, VYMI, VGLT, GUNR |
| Q1 2026 | 99 | $453.6M | VGLT, FNDF, VYMI, GUNR, BIL |
| Q4 2025 | 102 | $449.3M | GDX, VGLT, VYMI, FNDF, BIL |
| Q3 2025 | 107 | $434.7M | VGLT, GDX, VYMI, FNDF, GUNR |
| Q2 2025 | 104 | $401.7M | VGLT, VYMI, FNDF, GDX, DJD |
| Q1 2025 | 106 | $376.4M | VGLT, VYMI, FNDF, GDX, DJD |
| Q4 2024 | 111 | $311.0M | VYMI, FNDF, GDX, DJD, SPYD |
| Q3 2024 | 114 | $327.3M | VYMI, FNDF, GDX, DJD, SPYD |
| Q2 2024 | 117 | $297.0M | VYMI, FNDF, GDX, DJD, SPYD |
| Q1 2024 | 118 | $300.0M | VYMI, FNDF, GDX, DJD, SPYD |